Alpha Star Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 112,841 shares of XLY stock, worth $23.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
112,841
Previous 102,951 9.61%
Holding current value
$23.9 Million
Previous $23.1 Million 3.53%
% of portfolio
2.17%
Previous 2.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$192.6 - $233.2 $1.9 Million - $2.31 Million
9,890 Added 9.61%
112,841 $22.3 Million
Q4 2024

Jan 28, 2025
BUY
$194.8 - $239.43 $20.1 Million - $24.6 Million
102,951 New
102,951 $23.1 Million
Q1 2024

May 08, 2024
SELL
$170.9 - $185.02 $18.5 Million - $20.1 Million
-108,404 Reduced 98.91%
1,200 $220,000
Q4 2023

Feb 07, 2024
SELL
$148.04 - $181.41 $4.5 Million - $5.52 Million
-30,410 Reduced 21.72%
109,604 $19.6 Million
Q3 2023

Nov 08, 2023
SELL
$158.36 - $176.97 $828,222 - $925,553
-5,230 Reduced 3.6%
140,014 $22.5 Million
Q2 2023

Aug 03, 2023
BUY
$143.54 - $169.81 $20.8 Million - $24.7 Million
145,244 New
145,244 $24.7 Million
Q4 2022

Feb 08, 2023
SELL
$126.26 - $147.57 $62,877 - $73,489
-498 Reduced 14.62%
2,908 $375,000
Q3 2022

Oct 21, 2022
SELL
$140.01 - $172.97 $961,448 - $1.19 Million
-6,867 Reduced 66.85%
3,406 $485,000
Q2 2022

Jul 27, 2022
BUY
$134.63 - $189.39 $13,193 - $18,560
98 Added 0.96%
10,273 $1.41 Million
Q1 2022

Apr 28, 2022
BUY
$163.19 - $210.31 $1.01 Million - $1.3 Million
6,197 Added 155.78%
10,175 $1.88 Million
Q4 2021

Feb 04, 2022
BUY
$179.37 - $211.42 $8,251 - $9,725
46 Added 1.17%
3,978 $782,000
Q3 2021

Nov 02, 2021
BUY
$175.93 - $185.89 $691,756 - $730,919
3,932 New
3,932 $761,000
Q1 2021

May 03, 2021
SELL
$155.83 - $173.21 $189,956 - $211,142
-1,219 Closed
0 $0
Q4 2020

Jan 27, 2021
SELL
$142.97 - $160.78 $11.7 Million - $13.1 Million
-81,722 Reduced 98.53%
1,219 $202,000
Q3 2020

Oct 28, 2020
BUY
$129.0 - $153.76 $10.3 Million - $12.3 Million
79,912 Added 2638.23%
82,941 $12.5 Million
Q2 2020

Aug 06, 2020
BUY
$92.41 - $133.25 $279,909 - $403,614
3,029 New
3,029 $408,000
Q1 2020

May 05, 2020
SELL
$87.45 - $132.32 $314,732 - $476,219
-3,599 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$117.45 - $126.06 $3,875 - $4,159
-33 Reduced 0.91%
3,599 $451,000
Q3 2019

Nov 14, 2019
BUY
$119.52 - $123.67 $8,964 - $9,275
75 Added 2.11%
3,632 $438,000
Q2 2019

Aug 14, 2019
SELL
N/A
-235 Reduced 6.2%
3,557 $424,000
Q1 2019

Apr 25, 2019
BUY
N/A
905 Added 31.35%
3,792 $432,000
Q4 2018

Feb 13, 2019
SELL
N/A
-69 Reduced 2.33%
2,887 $286,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,956 New
2,956 $346,000

Others Institutions Holding XLY

# of Institutions
1,411
Shares Held
83.2M
Call Options Held
6.96M
Put Options Held
16.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
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